Cactus, Inc. (WHD) Net Cash Flow (2017 - 2026)

Cactus' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$203.2 million for Q1 2026.

• Quarterly Net Cash Flow fell 4823.38% year-over-year to -$203.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$57.3 million (down 136.81% YoY) and the FY2025 annual result came in at $150.3 million, down 28.63% from the prior year.
• Net Cash Flow was -$203.2 million for Q1 2026 at Cactus, down from $48.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $68.8 million in Q4 2023 and bottomed at -$269.5 million in Q1 2023.
• A 5-year average of -$508705.9 and a median of $23.0 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 6219.51% — and 2024, when it soared 17152.62%.
• Cactus' Net Cash Flow stood at $23.0 million in 2022, then jumped by 198.35% to $68.8 million in 2023, then plunged by 39.58% to $41.5 million in 2024, then climbed by 17.23% to $48.7 million in 2025, then tumbled by 517.34% to -$203.2 million in 2026.
• Business Quant data shows WHD's Net Cash Flow at -$203.2 million in Q1 2026, $48.7 million in Q4 2025, and $40.3 million in Q3 2025.